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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.85%
Holding
140
New
19
Increased
30
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$116M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$66.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
126
Clough Global Opportunities Fund
GLO
$255M
$135K 0.01%
23,802
– –
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-40,692
Closed -$385K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-231,600
Closed -$3.84M
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-51,544
Closed -$296K
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-586,008
Closed -$6.78M
CHN
131
DELISTED
China Fund
CHN
– –
-181,814
Closed -$3.36M
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-60,420
Closed -$573K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-573,377
Closed -$46M
GNT
134
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
– –
-37,263
Closed -$262K
HTD
135
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-11,765
Closed -$292K
JEQ
136
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-866,040
Closed -$6.82M
NCA icon
137
Nuveen California Municipal Value Fund
NCA
$299M
– –
-255,520
Closed -$2.27M
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-162,658
Closed -$6.76M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-7,485
Closed -$1.15M
2 3 4 5
6

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 1607 Capital Partners held 140 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1607 Capital Partners deployed $121M of net new capital in Q4 2025, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $30.5M trimmed.

  • 1607 Capital Partners's largest Q4 2025 buy was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.
  • 1607 Capital Partners added most to State Street SPDR EURO STOXX 50 ETF in Q4 2025, an estimated $116M increase.
  • 1607 Capital Partners's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $30.5M.
  • 1607 Capital Partners fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $46M.
  • 1607 Capital Partners's ten largest holdings make up 56% of its $1.47B portfolio in Q4 2025.
  • 1607 Capital Partners opened 19 new positions and closed 14 in Q4 2025.
  • 1607 Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.